易方达中证军工ETF
(512560)公募ETF指数型国防军工
0.5397
1.24%+0.0067
单位净值 [2024-04-26]
1.0794
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.24%
- 最近一季：6.62%
- 最近半年：-6.02%
- 今年以来：-6.85%
- 最近一年：-15.10%
- 最近两年：5.31%
- 最近三年：-8.83%
- 成立以来：7.94%
- 成立日期：2017-07-14
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：10.37亿
- 申购状态：不可申购
- 最新规模：7.06亿元
- 投资风格：指数型
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 6.70 | 6.62 | 6.57 | 98.18% | 98.20% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.82% | 0.07 | 0.99% | 0.98% |
| 2023-09-30 | 7.72 | 7.56 | 7.49 | 96.96% | 97.03% | 0.00 | 0.00% | 0.00% | 0.07 | 0.89% | 0.87% | 0.16 | 2.15% | 2.10% |
| 2023-06-30 | 7.06 | 6.97 | 6.89 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.08 | 1.20% | 1.18% | 0.08 | 1.19% | 1.17% |
| 2023-03-31 | 6.99 | 6.95 | 6.88 | 98.52% | 98.53% | 0.00 | 0.03% | 0.03% | 0.07 | 1.02% | 1.01% | 0.03 | 0.43% | 0.43% |
| 2022-12-31 | 6.51 | 6.50 | 6.45 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.06 | 0.92% | 0.92% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 6.00 | 5.97 | 5.91 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.07 | 1.20% | 1.20% | 0.02 | 0.36% | 0.36% |
| 2022-06-30 | 6.65 | 6.60 | 6.53 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.09 | 1.30% | 1.29% | 0.03 | 0.39% | 0.39% |
| 2022-03-31 | 5.83 | 5.81 | 5.76 | 99.05% | 98.72% | 0.00 | 0.00% | 0.00% | 0.07 | 1.25% | 1.25% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 6.23 | 6.13 | 6.06 | 98.76% | 0.97% | 0.00 | 0.00% | 0.00% | 0.12 | 2.19% | 0.02% | 0.04 | 0.58% | 0.01% |
| 2021-09-30 | 6.68 | 6.66 | 6.55 | 98.43% | 98.12% | 0.00 | 0.00% | 0.00% | 0.12 | 1.73% | 1.72% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 5.15 | 5.11 | 5.02 | 97.56% | 0.98% | 0.00 | 0.02% | 0.00% | 0.10 | 1.92% | 0.02% | 0.03 | 0.50% | 0.00% |
| 2021-03-31 | 4.57 | 4.50 | 4.39 | 96.17% | 96.23% | 0.00 | 0.00% | 0.00% | 0.12 | 2.65% | 2.61% | 0.05 | 1.18% | 1.16% |
| 2020-12-31 | 1.78 | 1.76 | 1.75 | 97.93% | 97.96% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.80% | 0.00 | 0.25% | 0.24% |
| 2020-09-30 | 1.69 | 1.68 | 1.65 | 97.15% | 97.17% | 0.00 | 0.00% | 0.00% | 0.04 | 2.33% | 2.31% | 0.01 | 0.52% | 0.52% |
| 2020-06-30 | 0.27 | 0.27 | 0.26 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.00 | 1.75% | 1.75% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 0.15 | 0.15 | 0.15 | 97.39% | 97.40% | 0.00 | 0.00% | 0.00% | 0.00 | 2.58% | 2.57% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.21 | 0.21 | 0.21 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.00 | 1.96% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.23 | 0.23 | 0.23 | 97.46% | 97.48% | 0.00 | 0.00% | 0.00% | 0.01 | 2.53% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.22 | 0.22 | 0.22 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.00 | 1.94% | 1.93% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.26 | 0.25 | 0.25 | 95.67% | 95.79% | 0.00 | 0.00% | 0.00% | 0.01 | 2.41% | 2.35% | 0.00 | 1.92% | 1.86% |
| 2018-12-31 | 0.16 | 0.16 | 0.15 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.41% | 0.00 | 0.28% | 0.28% |
| 2018-09-30 | 0.25 | 0.25 | 0.24 | 96.26% | 96.31% | 0.00 | 0.00% | 0.00% | 0.01 | 3.73% | 3.68% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.33 | 0.32 | 0.31 | 96.43% | 96.46% | 0.00 | 0.00% | 0.00% | 0.01 | 3.56% | 3.53% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.41 | 0.40 | 0.39 | 95.69% | 95.77% | 0.00 | 0.00% | 0.00% | 0.02 | 4.27% | 4.19% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 0.39 | 0.39 | 0.38 | 97.09% | 97.10% | 0.00 | 0.14% | 0.14% | 0.01 | 2.50% | 2.49% | 0.00 | 0.27% | 0.27% |
| 2017-09-30 | 0.50 | 0.47 | 0.43 | 84.96% | 85.81% | 0.00 | 0.00% | 0.00% | 0.07 | 14.79% | 13.95% | 0.00 | 0.25% | 0.24% |